TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 600,789 Value ($000) $137,442 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 591,017 Value ($000) $142,872 Avg Close $191.53 Range $171.52 - $213.35
Q1 2021
Shares 588,780 Value ($000) $116,620 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 323,781 Value ($000) $57,157 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 320,151 Value ($000) $50,398 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 320,054 Value ($000) $38,384 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 309,383 Value ($000) $28,763 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 339,545 Value ($000) $43,533 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 340,450 Value ($000) $36,398 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 366,846 Value ($000) $31,773 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 361,686 Value ($000) $29,029 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 334,373 Value ($000) $22,099 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 297,522 Value ($000) $26,244 Avg Close $67.95 Range $60.84 - $74.12